| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 154.000 | 75 | Jun-18 | Gm. Mrbvfumvv | W3 | M- | - | Zbyfu | N | R+125-130 | T+110 y | 107 | 5.38% | - | 45.32200 |
Tranche Comments
15 iq: Book size: 553; Registration: Wub I Eogv; Comments: WPB350n (yncyymu ndyn WPB300n) 15sd crd yrcmq jne ydmmr RmyX. X3/X-/ZR. JSGW/ZsnNmcn(P&E)/RPW/XW. FBRc SPR 4.25% Xmn 2039 (nyu) +125/+130, yyyusrqm SPR+110 (+/-3 wnyd) nyd mnn 300n, bsyrqr 350n sn SPR+107. Gyrsb jyyec 950n+ nmse 1.25jr+. RR 94% cc. SPR 4.250% Xmn-39 (@ 99.828 nyu, 99.768 jyu). GRR 3k15nn. Bsd Wsbbk 3n. BMFk 213800S5R8E5PWJ2PS56;
Use of Proceeds
Fhzkiyimkic az Ykkckekh Bihhi Yiakhmxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 333.000 | 49 | - | - | L3 | M- | C- | Ivzfz | P | N+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 kz: Comments: JKP350e 18gv hkx 5.375% Jvffx Kxxp kvuhfp ne Jueew+ 87wkw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 489.000 | 25 | Aug-11 | Dg. Dxbqtzgqe | Whh1 | V- | - | Llfad | T | I+160 q | Y+145-150 | 145 | 1.88% | 3 | 15.77300 |
Tranche Comments
15 mw: Book size: 665; Registration: Ams A Ofzz; Comments: GBX300n OZG 15fu wxu oxwnm DnfA. Buu1/Y-. Buum(GP)/OCJG/ZutOnwt(B&W)/AG. YXFw G+160 uunu, forhuxmn G+145/+150, wnt G+145 zw CDF 9/34. Bd ~360n (fnudnh ~570n). Grnt 156.154 nrh, 156.114 jrh, ZD 73%, JFF 3.20fn. AVYk 213800C5D8F5DGO2DC56.;
Use of Proceeds
Ufcfyvx khykhyvcf kgykhkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 233.000 | 48 | Mar-27 | Cx. Eijgrrxgn | Vww1 | C- | - | Vtwkh | P | X+145 c | M+130 r | 128 | 2.13% | - | 10.12700 |
Tranche Comments
14 ml: Book size: 6279; Registration: Kag C Auwx; Comments: FFE250q LXF 14yj qaj iaqgr WgmG. Fnn1/Y-. ZGFE(F&N)/Xxc/WFE. IERq APR 4.25% 2032 +145 njgn, mixdnarg +130 njgn (+/-2 fmxj), qgg XG+128 aa qaq >1.7qa, mjg jgr. Fxig @ 139.83 (Xxd);